Procore Technologies PCOR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $386.04M+23.0% | $480.68M+9.8% | $350.5M-20.2% | $324.26M-9.0% | $313.73M-26.6% | ||
| $205.48M-18.8% | $287.8M-14.8% | $333.48M+5.0% | $296.62M-21.8% | $252.96M-20.2% | ||
| $184.69M+14.3% | $287.81M+16.8% | $205.81M+18.7% | $194.1M+22.3% | $161.58M+16.2% | ||
| $901.37M+10.4% | $1.17B+6.1% | $1.01B-1.1% | $912.52M-5.6% | $816.49M-14.5% | ||
| $48.31M+10.5% | $48.62M+11.5% | $45.72M+27.2% | $44.02M+26.2% | $43.72M+23.4% | ||
| $688.84M+20.1% | $574.08M+4.4% | $573.93M+4.3% | $574.11M+4.3% | $573.38M+6.4% | ||
| $150.37M+9.1% | $105.36M-12.9% | $114.28M-11.3% | $125.97M-9.7% | $137.87M+10.4% | ||
| $17.26M+17.6% | $16.63M+15.8% | $15.76M+13.3% | $15.07M+13.8% | $14.68M+17.5% | ||
| $2.11B+8.2% | $2.24B+6.6% | $2.06B+2.0% | $2B+1.9% | $1.95B+3.7% | ||
| $18.44M-17.0% | $25.17M-24.1% | $28.89M+15.5% | $20.16M-25.2% | $22.24M+35.2% | ||
| $1.6B+89.9% | $6.04M+3.9% | $911.2M+23.3% | $879.5M+21.3% | $842.6M+19.6% | ||
| $1.79M+7.2% | $1.77M-20.5% | $1.75M— | $1.71M— | $1.67M— | ||
| $807.24M+17.7% | $884.56M+21.5% | $753.98M+16.2% | $705.88M+13.0% | $685.6M+15.2% | ||
| $908.07M+18.4% | $976.8M+20.1% | $834.46M+13.8% | $786.5M+10.6% | $767.07M+12.0% | ||
| 1B0.0% | 1B+6,666,567% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$1.35B-6.0% | -$1.35B-8.1% | -$1.31B-10.6% | -$1.3B-12.3% | -$1.28B-11.1% | ||
| $1.2B+1.6% | $1.26B-2.0% | $1.22B-4.8% | $1.22B-3.0% | $1.18B-1.0% | ||
| $2.11B+8.2% | $2.24B+6.6% | $2.06B+2.0% | $2B+1.9% | $1.95B+3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Procore Technologies's total assets?
- Procore Technologies (PCOR) holds $2.1B in total assets, up 8.2% year over year.
- How much debt does Procore Technologies have?
- Procore Technologies carries $94.8M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Procore Technologies have?
- Procore Technologies holds $386.0M in cash and equivalents.
- Can Procore Technologies cover its short-term obligations?
- Its current ratio is 1.12 — current assets exceed current liabilities.
- Where does Procore Technologies's balance sheet data come from?
- Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
